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Transamerica Asset Allocation - Conservative Portfolio

TACQX:US
NASDAQ GM
11.07
USD
0.04
0.36%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
10.74 - 11.43
1 Yr Return
5.83%
YTD Return
-0.41%
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Previous Close
11.11
52Wk Range
10.74 - 11.43
1 Yr Return
5.83%
YTD Return
-0.41%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/20/2018)
11.07
Total Assets (b USD) (on 04/20/2018)
1.020
Inception Date
03/20/2017
Last Dividend (on 03/28/2018)
0.0344
Dividend Indicated Gross Yield
0.31%
Fund Managers
MICHAEL STOUT "MIKE" / DAN MCNEELA
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.12%
Expense Ratio
-
Profile
Transamerica Asset Allocation - Conservative Portfolio seeks current income and preservation of capital by investing in Transamerica Funds. These funds are expected to achieve a mix over time of approximately 35% of assets in equities and approximately 65% of assets in fixed-income. The Fund's comparative indices: Bloomberg Barclays US Aggregate Bond Index and Wilshire 5000 Total Market Index
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339